Sherborne Investors Guernsey C Ltd

Sherborne Investors Guernsey C Ltd

SIGC · LSE · Financial Services / Asset Management

26.40GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close26.40
Open28.80
Day Range26.40 – 28.80
52-Week Range29.80 – 45.07
Volume10.00K
Market Cap197.56M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.33%
50-Day Avg26.92
200-Day Avg31.42

About

Sherborne Investors (Guernsey) C Limited is an open-ended equity mutual fund. The fund is launched and managed by Sherborne Investors Management (Guernsey) LLC. It invests in the public equity markets. The fund seeks to invest in growth and value stocks of companies. Sherborne Investors (Guernsey) C Limited is domiciled in the Guernsey, Channel Islands.

Company Details

Financials

Income Statement

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.27M-223.66M79.39M-124.28M159.38M-46.70M44.69M-128.18M-37.80M
Growth (%)--2278.04%+135.50%-256.54%+228.25%-129.30%+195.70%-386.83%+70.51%
Cost of Revenue1.22M7.33M4.40M3.67M-----
Gross Profit9.05M-223.66M79.39M-124.28M159.38M-46.70M44.69M-128.18M-37.80M
Gross Margin88.08%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense321.99K-437.84M162.85M526.89K489.66K846.79K768.57K718.63K855.46K
Operating Income8.72M214.18M-83.46M-124.80M158.89M-47.55M43.92M-128.90M-38.66M
Operating Margin84.95%-95.76%-105.13%100.42%99.69%101.81%98.28%100.56%102.26%
EBITDA--8.62M-160.90M-124.80M158.89M-47.55M43.91M--38.66M
EBITDA Margin-3.86%-202.67%100.42%99.69%101.81%98.26%-102.26%
Net Income6.94M-668.54M238.59M-124.80M158.89M-47.55M43.91M-128.90M-38.66M
Net Income Margin67.60%298.91%300.53%100.42%99.69%101.81%98.26%100.56%102.26%
Interest Expense0309.40K62.87K24.13K32.73K7.59K---
Interest Expense % of Total Revenue0.00%-0.14%0.08%-0.02%0.02%-0.02%---

Balance Sheet

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets720.57M468.93M546.53M421.65M580.62M529.67M566.35M430.45M387.09M
Total Liabilities24.60M106.77K131.31K78.06K128.65K227.35K100.33K98.87K83.33K
Total Equity695.88M468.73M546.28M421.48M576.66M529.33M566.25M430.35M387.00M
Cash412.60M28.52M8.69M2.31M5.03M4.97M816.59K758.60K457.84K
Net Debt-412.60M-28.52M-8.69M-2.31M-5.03M-4.97M-816.59K-758.60K-

Cash Flow

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-572.87K-6.49M103.86K-4.28M-3.31M-4.67M-3.05M-714.67K-879.51K
Investing Cash Flow-274.08M-377.65M-19.94M-2.10M6.03M8.12M6.01M7.66M5.26M
Financing Cash Flow687.25M58.00K-600-298-3.50M-7.11M-7.00M-4.68M
Capital Expenditure000000000
Free Cash Flow--6.49M103.86K-4.28M-3.31M-4.67M-3.05M-714.67K-879.51K
Dividends Paid----03.50M7.00M7.00M700.00K
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----0.00%-74.96%-229.19%-979.48%-79.59%

Earnings

Report DateAug 8, 2018Apr 30, 2019Dec 24, 2019Apr 20, 2020Aug 20, 2020Apr 16, 2021Aug 20, 2021Apr 29, 2022Aug 18, 2022Apr 20, 2023
EPS Estimate0.000.000.000.000.000.00----
EPS Actual-0.13-0.200.000.11-0.280.100.200.03-0.170.10
Surprise----------
Timing-------Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap197.56M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.36
Price / Book0.51
EPS-0.20
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity4570.48%
Return on Assets0.00%
Shares Outstanding647.38M
Shares Float0
Dividend Yield0.33%
Dividend Rate0.00
Payout Ratio15.95%

Dividends

20261×
0.00May 7, 2026
20251×
0.00May 1, 2025
20242×
0.01Sep 12, 20240.01May 9, 2024
20232×
0.01Sep 14, 20230.01May 4, 2023
20221×
0.01Aug 25, 2022